EVA Airways Statistics

Total Valuation

EVA Airways has a market cap or net worth of TWD 222.23 billion. The enterprise value is 263.42 billion.

Market Cap	222.23B
Enterprise Value	263.42B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

EVA Airways has 5.40 billion shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	n/a
Shares Outstanding	5.40B
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	27.45%
Float	3.62B

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 11.16.

PE Ratio	8.40
Forward PE	11.16
PS Ratio	1.02
PB Ratio	1.90
P/TBV Ratio	n/a
P/FCF Ratio	8.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 10.24.

EV / Earnings	9.87
EV / Sales	1.21
EV / EBITDA	4.03
EV / EBIT	7.18
EV / FCF	10.24

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.88.

Current Ratio	1.14
Quick Ratio	1.08
Debt / Equity	0.88
Debt / EBITDA	1.69
Debt / FCF	4.29
Interest Coverage	10.30

Financial Efficiency

Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 9.89%.

Return on Equity (ROE)	24.06%
Return on Assets (ROA)	7.01%
Return on Capital (ROIC)	9.89%
Revenue Per Employee	11.10M
Profits Per Employee	1.36M
Employee Count	19,680
Asset Turnover	0.67
Inventory Turnover	39.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.43% in the last 52 weeks. The beta is 0.96, so EVA Airways's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+30.43%
50-Day Moving Average	37.63
200-Day Moving Average	34.99
Relative Strength Index (RSI)	70.16
Average Volume (20 Days)	46,569,327

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EVA Airways had revenue of TWD 218.51 billion and earned 26.68 billion in profits. Earnings per share was 4.90.

Revenue	218.51B
Gross Profit	50.77B
Operating Income	36.67B
Pretax Income	35.36B
Net Income	26.68B
EBITDA	50.20B
EBIT	36.67B
Earnings Per Share (EPS)	4.90

Full Income Statement

Balance Sheet

The company has 77.45 billion in cash and 110.35 billion in debt, giving a net cash position of -32.89 billion or -6.09 per share.

Cash & Cash Equivalents	77.45B
Total Debt	110.35B
Net Cash	-32.89B
Net Cash Per Share	-6.09
Equity (Book Value)	124.99B
Book Value Per Share	21.61
Working Capital	12.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.67 billion and capital expenditures -24.93 billion, giving a free cash flow of 25.73 billion.

Operating Cash Flow	50.67B
Capital Expenditures	-24.93B
Free Cash Flow	25.73B
FCF Per Share	4.77

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 16.78% and 12.21%.

Gross Margin	23.24%
Operating Margin	16.78%
Pretax Margin	16.18%
Profit Margin	12.21%
EBITDA Margin	22.97%
EBIT Margin	16.78%
FCF Margin	11.78%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.32%.

Dividend Per Share	1.80
Dividend Yield	4.32%
Dividend Growth (YoY)	125.26%
Years of Dividend Growth	2
Payout Ratio	36.43%
Buyback Yield	-1.04%
Shareholder Yield	3.28%
Earnings Yield	11.90%
FCF Yield	11.58%

Dividend Details

Stock Splits

The last stock split was on September 5, 2019. It was a forward split with a ratio of 1.029836678.

Last Split Date	Sep 5, 2019
Split Type	Forward
Split Ratio	1.029836678

Scores

EVA Airways has an Altman Z-Score of 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a